$BHE
Market Cap:
$1.756 Billion
Financial Snapshot
Revenue
$1.999B
TTM
Gross Margin
10.11%
TTM
Net Earnings
$44.90M
TTM
Current Ratio
231.74%
Q4 2024
Total Liabilities
$666.7M
Q4 2024
Book Value
$1.473B
Q4 2024
P/E
39.11
Nov 29, 2024 EST
Free Cash Flow
$119.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.656B | $2.839B | $2.886B | $2.255B | $2.053B | $2.268B | $2.566B | $2.454B | $2.322B | $2.541B | $2.797B | $2.506B | $2.468B | $2.253B | $2.402B | $2.089B | $2.590B | $2.916B | $2.907B | $2.257B | $2.001B | $1.840B | $1.630B | $1.277B | $1.705B | $877.8M | $524.1M | $325.2M | $201.3M | $97.40M | $98.20M | $75.90M | $50.60M | $33.30M | $21.30M | $18.10M | $3.700M | $6.800M |
| YoY Change | -6.44% | -1.64% | 27.98% | 9.85% | -9.48% | -11.63% | 4.56% | 5.69% | -8.6% | -9.16% | 11.59% | 1.55% | 9.55% | -6.21% | 14.97% | -19.34% | -11.17% | 0.3% | 28.8% | 12.79% | 8.78% | 12.87% | 27.64% | -25.1% | 94.22% | 67.49% | 61.16% | 61.55% | 106.67% | -0.81% | 29.38% | 50.0% | 51.95% | 56.34% | 17.68% | 389.19% | -45.59% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.656B | $2.839B | $2.886B | $2.255B | $2.053B | $2.268B | $2.566B | $2.454B | $2.322B | $2.541B | $2.797B | $2.506B | $2.468B | $2.253B | $2.402B | $2.089B | $2.590B | $2.916B | $2.907B | $2.257B | $2.001B | $1.840B | $1.630B | $1.277B | $1.705B | $877.8M | $524.1M | $325.2M | $201.3M | $97.40M | $98.20M | $75.90M | $50.60M | $33.30M | $21.30M | $18.10M | $3.700M | $6.800M |
| Cost Of Revenue | $2.386B | $2.568B | $2.631B | $2.049B | $1.878B | $2.083B | $2.361B | $2.229B | $2.108B | $2.322B | $2.577B | $2.320B | $2.291B | $2.114B | $2.215B | $1.943B | $2.414B | $2.717B | $2.708B | $2.096B | $1.848B | $1.690B | $1.505B | $1.183B | $1.581B | $810.3M | $472.4M | $285.6M | $178.0M | $85.10M | $86.20M | $66.50M | $43.70M | $28.60M | $17.60M | $15.20M | $3.300M | $5.800M |
| Gross Profit | $270.0M | $271.1M | $255.2M | $205.9M | $175.0M | $185.5M | $205.8M | $225.9M | $214.7M | $219.3M | $220.3M | $186.5M | $176.7M | $138.8M | $187.4M | $146.1M | $175.9M | $198.5M | $199.2M | $161.6M | $153.8M | $150.3M | $124.9M | $93.50M | $124.1M | $67.50M | $51.70M | $39.60M | $23.30M | $12.20M | $11.90M | $9.400M | $7.000M | $4.700M | $3.800M | $2.900M | $400.0K | $1.000M |
| Gross Profit Margin | 10.17% | 9.55% | 8.84% | 9.13% | 8.53% | 8.18% | 8.02% | 9.2% | 9.24% | 8.63% | 7.88% | 7.44% | 7.16% | 6.16% | 7.8% | 6.99% | 6.79% | 6.81% | 6.85% | 7.16% | 7.69% | 8.17% | 7.66% | 7.32% | 7.28% | 7.69% | 9.86% | 12.18% | 11.57% | 12.53% | 12.12% | 12.38% | 13.83% | 14.11% | 17.84% | 16.02% | 10.81% | 14.71% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $149.5M | $147.0M | $150.2M | $136.7M | $122.2M | $126.7M | $128.4M | $130.4M | $113.4M | $107.5M | $112.4M | $99.33M | $89.95M | $89.67M | $92.20M | $85.50M | $90.40M | $94.80M | $70.10M | $62.30M | $61.10M | $65.00M | $64.20M | $54.40M | $57.90M | $32.50M | $17.70M | $12.80M | $7.200M | $3.000M | $3.200M | $2.900M | $2.700M | $1.800M | $1.200M | $1.100M | $300.0K | $600.0K |
| YoY Change | 1.66% | -2.12% | 9.89% | 11.87% | -3.59% | -1.33% | -1.5% | 14.94% | 5.57% | -4.37% | 13.13% | 10.43% | 0.32% | -2.75% | 7.84% | -5.42% | -4.64% | 35.24% | 12.52% | 1.96% | -6.0% | 1.25% | 18.01% | -6.04% | 78.15% | 83.62% | 38.28% | 77.78% | 140.0% | -6.25% | 10.34% | 7.41% | 50.0% | 50.0% | 9.09% | 266.67% | -50.0% | 0.0% |
| % of Gross Profit | 55.35% | 54.24% | 58.85% | 66.39% | 69.81% | 68.31% | 62.4% | 57.72% | 52.84% | 49.01% | 51.01% | 53.27% | 50.9% | 64.58% | 49.2% | 58.52% | 51.39% | 47.76% | 35.19% | 38.55% | 39.73% | 43.25% | 51.4% | 58.18% | 46.66% | 48.15% | 34.24% | 32.32% | 30.9% | 24.59% | 26.89% | 30.85% | 38.57% | 38.3% | 31.58% | 37.93% | 75.0% | 60.0% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $46.14M | $45.41M | $44.25M | $44.15M | $48.79M | $48.43M | $51.84M | $48.67M | $55.14M | $49.67M | $46.45M | $40.94M | $35.71M | $35.48M | $39.80M | $39.80M | $40.70M | $43.10M | $27.40M | $26.20M | $26.90M | $29.10M | $31.00M | $51.80M | $52.60M | $31.00M | $16.60M | $11.90M | $6.400M | $2.100M | $1.900M | $1.300M | $1.000M | $700.0K | $300.0K | $100.0K | ||
| YoY Change | 1.62% | 2.62% | 0.23% | -9.51% | 0.75% | -6.58% | 6.51% | -11.73% | 11.01% | 6.94% | 13.45% | 14.64% | 0.65% | -10.84% | 0.0% | -2.21% | -5.57% | 57.3% | 4.58% | -2.6% | -7.56% | -6.13% | -40.15% | -1.52% | 69.68% | 86.75% | 39.5% | 85.94% | 204.76% | 10.53% | 46.15% | 30.0% | 42.86% | 133.33% | 200.0% | |||
| % of Gross Profit | 17.09% | 16.75% | 17.34% | 21.44% | 27.87% | 26.1% | 25.18% | 21.54% | 25.68% | 22.66% | 21.08% | 21.95% | 20.21% | 25.56% | 21.24% | 27.24% | 23.14% | 21.71% | 13.76% | 16.21% | 17.49% | 19.36% | 24.82% | 55.4% | 42.39% | 45.93% | 32.11% | 30.05% | 27.47% | 17.21% | 15.97% | 13.83% | 14.29% | 14.89% | 7.89% | 3.45% | ||
| Operating Expenses | $149.5M | $153.0M | $150.2M | $136.7M | $122.2M | $126.7M | $128.4M | $140.5M | $113.4M | $107.5M | $112.4M | $99.33M | $89.95M | $89.67M | $92.30M | $85.50M | $92.10M | $96.60M | $70.20M | $62.30M | $61.10M | $65.00M | $64.20M | $66.60M | $70.70M | $38.90M | $20.90M | $14.50M | $7.900M | $3.000M | $3.200M | $2.900M | $2.700M | $1.800M | $1.100M | $1.000M | $300.0K | $600.0K |
| YoY Change | -2.32% | 1.86% | 9.89% | 11.87% | -3.59% | -1.33% | -8.58% | 23.85% | 5.57% | -4.37% | 13.13% | 10.43% | 0.32% | -2.85% | 7.95% | -7.17% | -4.66% | 37.61% | 12.68% | 1.96% | -6.0% | 1.25% | -3.6% | -5.8% | 81.75% | 86.12% | 44.14% | 83.54% | 163.33% | -6.25% | 10.34% | 7.41% | 50.0% | 63.64% | 10.0% | 233.33% | -50.0% | 0.0% |
| Operating Profit | $109.4M | $118.1M | $90.07M | $53.06M | $25.13M | $28.55M | $58.54M | $76.83M | $76.86M | $92.97M | $100.1M | $116.5M | $75.56M | $41.29M | $95.10M | $60.60M | $83.80M | $101.9M | $129.0M | $99.30M | $92.70M | $85.30M | $60.70M | $26.90M | $53.40M | $28.60M | $30.80M | $25.10M | $15.40M | $9.200M | $8.700M | $6.500M | $4.300M | $2.900M | $2.700M | $1.900M | $100.0K | $400.0K |
| YoY Change | -7.33% | 31.08% | 69.74% | 111.12% | -11.95% | -51.24% | -23.8% | -0.04% | -17.33% | -7.16% | -14.06% | 54.22% | 82.98% | -56.58% | 56.93% | -27.68% | -17.76% | -21.01% | 29.91% | 7.12% | 8.68% | 40.53% | 125.65% | -49.63% | 86.71% | -7.14% | 22.71% | 62.99% | 67.39% | 5.75% | 33.85% | 51.16% | 48.28% | 7.41% | 42.11% | 1800.0% | -75.0% | 0.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.92M | -$25.62M | $12.89M | $8.472M | $8.364M | $6.664M | $10.47M | -$4.000M | $9.304M | $2.996M | $1.890M | $1.934M | $1.580M | $1.327M | $300.0K | $800.0K | $7.200M | $9.000M | $8.500M | $7.500M | $2.800M | -$3.900M | -$7.000M | -$15.50M | -$23.60M | -$9.100M | -$3.900M | -$1.300M | -$1.000M | $300.0K | $300.0K | $400.0K | $400.0K | $200.0K | $300.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | -205.09% | -298.69% | 52.2% | 1.29% | 25.51% | -36.37% | -361.83% | -142.99% | 210.55% | 58.52% | -2.28% | 22.41% | 19.07% | 342.33% | -62.5% | -88.89% | -20.0% | 5.88% | 13.33% | 167.86% | -171.79% | -44.29% | -54.84% | -34.32% | 159.34% | 133.33% | 200.0% | 30.0% | -433.33% | 0.0% | -25.0% | 0.0% | 100.0% | -33.33% | -400.0% | |||
| % of Operating Profit | 24.61% | -21.7% | 14.32% | 15.97% | 33.28% | 23.35% | 17.89% | -5.21% | 12.11% | 3.22% | 1.89% | 1.66% | 2.09% | 3.21% | 0.32% | 1.32% | 8.59% | 8.83% | 6.59% | 7.55% | 3.02% | -4.57% | -11.53% | -57.62% | -44.19% | -31.82% | -12.66% | -5.18% | -6.49% | 3.26% | 3.45% | 6.15% | 9.3% | 6.9% | 11.11% | -5.26% | 0.0% | 0.0% |
| Other Income/Expense, Net | -$8.802M | -$2.825M | $5.437M | $277.0K | -$673.0K | $1.559M | $628.0K | -$1.786M | -$282.0K | -$1.141M | -$1.673M | -$315.0K | $154.0K | -$602.0K | -$1.700M | -$1.700M | $1.800M | $700.0K | -$2.200M | -$900.0K | -$1.300M | -$3.700M | $2.900M | -$400.0K | -$1.300M | $700.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 211.58% | -151.96% | 1862.82% | -141.16% | -143.17% | 148.25% | -135.16% | 533.33% | -75.28% | -31.8% | 431.11% | -304.55% | -125.58% | -64.59% | 0.0% | -194.44% | 157.14% | -131.82% | 144.44% | -30.77% | -64.86% | -227.59% | -825.0% | -69.23% | -285.71% | 600.0% | 0.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $83.90M | $81.22M | $84.34M | $45.41M | $17.29M | $27.27M | -$23.65M | -$14.98M | $9.994M | $18.60M | $24.26M | $19.09M | $27.54M | $5.405M | $87.00M | $51.40M | -$157.5M | $100.0M | $130.6M | $105.8M | $94.20M | $83.00M | $55.00M | -$58.30M | $28.40M | $20.30M | $26.90M | $24.00M | $14.50M | $9.500M | $9.000M | $6.900M | $4.800M | $3.300M | $3.100M | $1.900M | $200.0K | $500.0K |
| YoY Change | 3.29% | -3.7% | 85.75% | 162.57% | -36.58% | -215.33% | 57.8% | -249.93% | -46.27% | -23.33% | 27.06% | -30.67% | 409.49% | -93.79% | 69.26% | -132.63% | -257.5% | -23.43% | 23.44% | 12.31% | 13.49% | 50.91% | -194.34% | -305.28% | 39.9% | -24.54% | 12.08% | 65.52% | 52.63% | 5.56% | 30.43% | 43.75% | 45.45% | 6.45% | 63.16% | 850.0% | -60.0% | 0.0% |
| Income Tax | $20.57M | $16.91M | $16.11M | $9.637M | $3.238M | $3.844M | $32.72M | $102.9M | $5.477M | -$5.362M | $17.39M | $5.018M | $18.83M | -$10.83M | $7.300M | -$2.000M | -$21.90M | $7.700M | $19.80M | $25.20M | $23.20M | $27.60M | $19.10M | -$4.000M | $8.500M | $7.000M | $10.50M | $8.900M | $5.600M | $3.400M | $3.300M | $2.500M | $1.600M | $1.200M | $1.100M | $500.0K | $0.00 | $0.00 |
| % Of Pretax Income | 24.52% | 20.81% | 19.1% | 21.22% | 18.72% | 14.1% | 54.8% | -28.83% | 71.67% | 26.28% | 68.39% | -200.31% | 8.39% | -3.89% | 7.7% | 15.16% | 23.82% | 24.63% | 33.25% | 34.73% | 29.93% | 34.48% | 39.03% | 37.08% | 38.62% | 35.79% | 36.67% | 36.23% | 33.33% | 36.36% | 35.48% | 26.32% | 0.0% | 0.0% | ||||
| Net Earnings | $63.33M | $64.32M | $68.23M | $35.77M | $14.06M | $23.43M | $22.82M | -$31.90M | $63.93M | $95.40M | $81.24M | $110.9M | $56.61M | $51.96M | $79.80M | $53.40M | -$135.6M | $92.40M | $110.8M | $80.60M | $71.00M | $55.40M | $35.90M | -$54.30M | $19.90M | $12.00M | $16.40M | $15.10M | $8.900M | $6.100M | $5.800M | $4.600M | $3.100M | $2.100M | $2.000M | $1.400M | $200.0K | $500.0K |
| YoY Change | -1.54% | -5.74% | 90.74% | 154.5% | -40.0% | 2.66% | -171.52% | -149.9% | -32.98% | 17.43% | -26.77% | 95.99% | 8.95% | -34.89% | 49.44% | -139.38% | -246.75% | -16.61% | 37.47% | 13.52% | 28.16% | 54.32% | -166.11% | -372.86% | 65.83% | -26.83% | 8.61% | 69.66% | 45.9% | 5.17% | 26.09% | 48.39% | 47.62% | 5.0% | 42.86% | 600.0% | -60.0% | 0.0% |
| Net Earnings / Revenue | 2.38% | 2.27% | 2.36% | 1.59% | 0.68% | 1.03% | 0.89% | -1.3% | 2.75% | 3.75% | 2.9% | 4.43% | 2.29% | 2.31% | 3.32% | 2.56% | -5.24% | 3.17% | 3.81% | 3.57% | 3.55% | 3.01% | 2.2% | -4.25% | 1.17% | 1.37% | 3.13% | 4.64% | 4.42% | 6.26% | 5.91% | 6.06% | 6.13% | 6.31% | 9.39% | 7.73% | 5.41% | 7.35% |
| Basic Earnings Per Share | $1.76 | $1.81 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | -$0.64 | $1.30 | $1.85 | $1.52 | $2.05 | $1.01 | $0.88 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.72 | $1.79 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | -$0.64 | $1.28 | $1.83 | $1.50 | $2.03 | $1.00 | $0.87 | $1.273M | $820.3K | -$2.021M | $1.269M | $1.702M | $1.253M | $1.115M | $892.1K | $672.3K | -$1.229M | $472.7K | $355.0K | $602.9K | $559.3K | $430.0K | $329.7K | $315.2K | $251.4K | $183.4K | $145.8K | $168.1K | $147.4K | $21.05K | $52.63K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $742.5M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M | $346.3M | $421.2M | $359.7M | $382.0M | $224.3M | $326.8M | $367.4M | $356.1M | $312.6M | $59.90M | $23.50M | $9.400M | $23.10M | $21.00M | $13.80M | $2.800M | $8.400M | $10.10M | $13.30M | $3.100M | $7.100M | $100.0K | |||
| YoY Change | 33.73% | -23.67% | -30.46% | 12.43% | -24.12% | -38.3% | 8.97% | 46.22% | 9.03% | 23.67% | -10.14% | 35.47% | -18.02% | -17.78% | 17.1% | -5.84% | 70.31% | -31.36% | -11.05% | 3.17% | 13.92% | 421.87% | 154.89% | 150.0% | -59.31% | 10.0% | 52.17% | 392.86% | -66.67% | -16.83% | -24.06% | 329.03% | -56.34% | 7000.0% | ||||
| Cash & Equivalents | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $742.5M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M | $346.3M | $421.2M | $359.7M | $199.2M | $123.9M | $110.8M | $367.4M | $356.1M | $312.6M | $59.90M | $23.50M | $9.400M | $23.10M | $21.00M | $13.80M | $2.800M | $6.800M | $5.600M | $6.200M | $3.100M | $3.600M | $100.0K | |||
| Short-Term Investments | $182.8M | $100.5M | $216.0M | $0.00 | $0.00 | $1.600M | $4.500M | $7.100M | $0.00 | $3.400M | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $50.17M | $41.40M | $41.69M | $31.70M | $46.00M | $27.00M | $36.00M | $28.10M | $31.40M | $29.00M | $37.60M | $38.40M | $92.90M | $47.90M | $40.90M | $30.50M | $75.40M | $62.90M | $39.70M | $26.00M | $28.10M | $21.20M | $22.00M | $21.50M | $17.80M | $4.400M | $2.900M | $1.900M | $700.0K | $600.0K | $600.0K | $200.0K | $100.0K | $200.0K | $0.00 | |||
| YoY Change | 21.19% | -0.69% | 31.51% | -31.09% | 70.37% | -25.0% | 28.11% | -10.51% | 8.28% | -22.87% | -2.08% | -58.67% | 93.95% | 17.11% | 34.1% | -59.55% | 19.87% | 58.44% | 52.69% | -7.47% | 32.55% | -3.64% | 2.33% | 20.79% | 304.55% | 51.72% | 52.63% | 171.43% | 16.67% | 0.0% | 200.0% | 100.0% | -50.0% | |||||
| Inventory | $683.8M | $727.7M | $523.2M | $327.4M | $315.0M | $310.0M | $268.9M | $381.3M | $412.0M | $401.3M | $396.7M | $324.0M | $391.6M | $361.6M | $315.7M | $343.2M | $362.0M | $420.3M | $361.6M | $256.9M | $238.6M | $195.7M | $197.3M | $346.5M | $214.6M | $53.70M | $61.10M | $48.10M | $23.00M | $13.20M | $18.90M | $8.300M | $5.800M | $4.500M | $2.500M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $624.4M | $675.6M | $511.1M | $452.1M | $485.5M | $608.2M | $583.1M | $440.7M | $479.1M | $520.4M | $559.8M | $459.1M | $425.9M | $455.9M | $417.3M | $422.1M | $485.9M | $463.0M | $356.4M | $251.3M | $208.8M | $179.0M | $180.0M | $277.6M | $197.2M | $57.20M | $39.80M | $39.20M | $20.20M | $16.30M | $12.50M | $8.400M | $6.600M | $4.000M | $2.500M | |||
| Other Receivables | $0.00 | $0.00 | $341.0K | $400.0K | $1.100M | $200.0K | $100.0K | $100.0K | $200.0K | $600.0K | $3.200M | $8.000M | $6.700M | $2.500M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 | $3.400M | $1.100M | $300.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.636B | $1.652B | $1.348B | $1.202B | $1.195B | $1.404B | $1.631B | $1.532B | $1.389B | $1.379B | $1.343B | $1.214B | $1.201B | $1.214B | $1.199B | $1.155B | $1.305B | $1.171B | $1.085B | $901.6M | $831.7M | $708.3M | $460.9M | $669.2M | $442.4M | $139.5M | $125.2M | $103.4M | $47.00M | $38.50M | $42.00M | $30.30M | $15.60M | $15.70M | $5.100M | |||
| YoY Change | -0.99% | 22.55% | 12.12% | 0.61% | -14.85% | -13.93% | 6.46% | 10.31% | 0.73% | 2.67% | 10.59% | 1.1% | -1.08% | 1.28% | 3.75% | -11.48% | 11.51% | 7.94% | 20.29% | 8.4% | 17.42% | 53.68% | -31.13% | 51.27% | 217.13% | 11.42% | 21.08% | 120.0% | 22.08% | -8.33% | 38.61% | 94.23% | -0.64% | 207.84% | ||||
| Property, Plant & Equipment | $358.5M | $304.6M | $286.6M | $267.7M | $285.0M | $211.0M | $186.5M | $166.1M | $178.2M | $190.2M | $185.3M | $176.1M | $163.7M | $127.4M | $126.3M | $134.6M | $144.2M | $110.9M | $94.10M | $71.60M | $85.30M | $94.00M | $93.80M | $136.4M | $122.0M | $45.60M | $30.80M | $30.60M | $10.10M | $9.900M | $5.400M | $4.100M | $4.300M | $1.600M | $1.500M | |||
| YoY Change | 17.72% | 6.27% | 7.05% | -6.07% | 35.07% | 13.14% | 12.28% | -6.79% | -6.31% | 2.64% | 5.22% | 7.57% | 28.49% | 0.87% | -6.17% | -6.66% | 30.03% | 17.85% | 31.42% | -16.06% | -9.26% | 0.21% | -31.23% | 11.8% | 167.54% | 48.05% | 0.65% | 202.97% | 2.02% | 83.33% | 31.71% | -4.65% | 168.75% | 6.67% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.900M | $10.30M | $24.70M | $35.30M | $45.70M | $48.20M | $0.00 | $0.00 | $11.40M | $9.500M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -3.88% | -58.3% | -30.03% | -22.76% | -5.19% | -100.0% | 20.0% | |||||||||||||||||||||||||||||||
| Other Assets | $37.34M | $19.66M | $12.81M | $12.10M | $11.90M | $9.100M | $9.700M | $13.00M | $20.40M | $38.20M | $51.20M | $51.70M | $58.80M | $43.70M | $34.30M | $41.80M | $13.50M | $11.60M | $6.800M | $6.000M | $7.600M | $10.10M | $12.20M | $19.10M | $18.20M | $7.900M | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | |||
| YoY Change | 89.97% | 53.51% | 5.83% | 1.68% | 30.77% | -6.19% | -25.38% | -36.27% | -46.6% | -25.39% | -0.97% | -12.07% | 34.55% | 27.41% | -17.94% | 209.63% | 16.38% | 70.59% | 13.33% | -21.05% | -24.75% | -17.21% | -36.13% | 4.95% | 130.38% | 3850.0% | -33.33% | -100.0% | ||||||||||
| Total Long-Term Assets | $639.0M | $575.2M | $555.7M | $541.8M | $564.8M | $496.2M | $478.6M | $467.0M | $505.3M | $296.7M | $314.6M | $287.3M | $299.0M | $263.0M | $267.0M | $277.6M | $457.5M | $235.5M | $213.9M | $190.4M | $206.3M | $224.0M | $225.2M | $322.0M | $318.4M | $102.4M | $65.10M | $64.80M | $10.00M | $9.800M | $5.400M | $4.100M | $4.400M | $1.700M | $1.500M | |||
| YoY Change | 11.1% | 3.5% | 2.57% | -4.07% | 13.83% | 3.68% | 2.48% | -7.58% | 70.31% | -5.69% | 9.5% | -3.91% | 13.69% | -1.5% | -3.82% | -39.32% | 94.27% | 10.1% | 12.34% | -7.71% | -7.9% | -0.53% | -30.06% | 1.13% | 210.94% | 57.3% | 0.46% | 548.0% | 2.04% | 81.48% | 31.71% | -6.82% | 158.82% | 13.33% | ||||
| Total Assets | $2.275B | $2.227B | $1.904B | $1.744B | $1.760B | $1.900B | $2.109B | $1.999B | $1.894B | $1.675B | $1.657B | $1.502B | $1.500B | $1.477B | $1.466B | $1.433B | $1.763B | $1.406B | $1.298B | $1.092B | $1.038B | $932.3M | $686.1M | $991.2M | $760.8M | $241.9M | $190.3M | $168.2M | $57.00M | $48.30M | $47.40M | $34.40M | $20.00M | $17.40M | $6.600M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $367.5M | $424.3M | $426.6M | $282.2M | $303.0M | $422.1M | $362.7M | $326.2M | $251.2M | $289.8M | $321.0M | $260.6M | $285.7M | $258.4M | $275.9M | $288.0M | $359.4M | $335.5M | $371.9M | $257.1M | $268.0M | $212.9M | $144.2M | $268.4M | $216.0M | $37.00M | $31.70M | $24.40M | $9.100M | $6.400M | $11.80M | $3.600M | $2.800M | $2.200M | $1.800M | |||
| YoY Change | -13.39% | -0.54% | 51.15% | -6.86% | -28.22% | 16.38% | 11.19% | 29.86% | -13.32% | -9.72% | 23.18% | -8.79% | 10.57% | -6.34% | -4.2% | -19.87% | 7.12% | -9.79% | 44.65% | -4.07% | 25.88% | 47.64% | -46.27% | 24.26% | 483.78% | 16.72% | 29.92% | 168.13% | 42.19% | -45.76% | 227.78% | 28.57% | 27.27% | 22.22% | ||||
| Accrued Expenses | $136.9M | $122.7M | $102.6M | $100.1M | $139.5M | $97.90M | $85.70M | $70.20M | $64.60M | $63.20M | $67.30M | $65.60M | $60.60M | $58.80M | $56.90M | $49.50M | $58.60M | $42.90M | $36.60M | $46.50M | $58.00M | $68.00M | $26.50M | $31.30M | $29.30M | $8.000M | $5.400M | $6.200M | $600.0K | $1.100M | $900.0K | $800.0K | $400.0K | $400.0K | $400.0K | |||
| YoY Change | 11.62% | 19.6% | 2.45% | -28.24% | 42.49% | 14.24% | 22.08% | 8.67% | 2.22% | -6.09% | 2.59% | 8.25% | 3.06% | 3.34% | 14.95% | -15.53% | 36.6% | 17.21% | -21.29% | -19.83% | -14.71% | 156.6% | -15.34% | 6.83% | 266.25% | 48.15% | -12.9% | 933.33% | -45.45% | 22.22% | 12.5% | 100.0% | 0.0% | 0.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.283M | $4.275M | $985.0K | $9.200M | $8.800M | $6.800M | $18.30M | $12.40M | $12.30M | $700.0K | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $0.00 | $0.00 | $21.00M | $28.60M | $22.40M | $20.30M | $19.20M | $8.200M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 0.19% | 334.01% | -89.29% | 4.55% | 29.41% | -62.84% | 47.58% | 0.81% | 1657.14% | 16.67% | 20.0% | 25.0% | 0.0% | 33.33% | 0.0% | -25.0% | -100.0% | -26.57% | 27.68% | 10.34% | 5.73% | 134.15% | 4000.0% | 0.0% | ||||||||||||||
| Total Short-Term Liabilities | $713.5M | $749.1M | $654.4M | $481.1M | $459.2M | $537.2M | $478.3M | $412.4M | $333.1M | $359.1M | $398.4M | $330.5M | $352.0M | $322.5M | $339.6M | $341.5M | $420.1M | $409.7M | $438.1M | $331.6M | $365.8M | $316.0M | $193.1M | $321.9M | $264.5M | $53.20M | $37.30M | $30.80M | $9.700M | $7.600M | $12.90M | $4.500M | $3.300M | $2.800M | $2.300M | |||
| YoY Change | -4.75% | 14.48% | 36.02% | 4.77% | -14.52% | 12.31% | 15.98% | 23.81% | -7.24% | -9.86% | 20.54% | -6.11% | 9.15% | -5.04% | -0.56% | -18.71% | 2.54% | -6.48% | 32.12% | -9.35% | 15.76% | 63.65% | -40.01% | 21.7% | 397.18% | 42.63% | 21.1% | 217.53% | 27.63% | -41.09% | 186.67% | 36.36% | 17.86% | 21.74% | ||||
| Long-Term Debt | $326.7M | $320.7M | $129.3M | $131.1M | $138.9M | $147.3M | $193.4M | $211.3M | $222.9M | $8.800M | $9.500M | $10.10M | $10.60M | $11.00M | $11.40M | $11.70M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $108.5M | $124.9M | $240.8M | $202.8M | $46.10M | $30.30M | $30.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||
| YoY Change | 1.87% | 148.03% | -1.38% | -5.62% | -5.7% | -23.84% | -8.47% | -5.2% | 2432.95% | -7.37% | -5.94% | -4.72% | -3.64% | -3.51% | -2.56% | -3.31% | -100.0% | -13.13% | -48.13% | 18.74% | 339.91% | 52.15% | -0.66% | -100.0% | ||||||||||||||
| Other Long-Term Liabilities | $155.4M | $131.1M | $146.3M | $137.7M | $133.4M | $68.80M | $89.70M | $9.600M | $16.00M | $17.80M | $20.40M | $19.60M | $21.70M | $24.40M | $23.90M | $29.30M | $32.70M | $2.300M | $2.500M | $2.400M | $2.900M | $2.900M | $7.800M | $7.000M | $5.900M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $600.0K | |||||
| YoY Change | 18.57% | -10.4% | 6.26% | 3.22% | 93.9% | -23.3% | 834.38% | -40.0% | -10.11% | -12.75% | 4.08% | -9.68% | -11.07% | 2.09% | -18.43% | -10.4% | 1321.74% | -8.0% | 4.17% | -17.24% | 0.0% | -62.82% | 11.43% | 18.64% | -100.0% | -50.0% | -33.33% | -50.0% | ||||||||||
| Total Long-Term Liabilities | $482.1M | $451.8M | $275.6M | $268.8M | $272.3M | $216.1M | $283.1M | $220.9M | $238.9M | $26.60M | $29.90M | $29.70M | $32.30M | $35.40M | $35.30M | $41.00M | $44.80M | $2.300M | $2.500M | $2.400M | $2.900M | $111.4M | $132.7M | $247.8M | $208.7M | $46.10M | $30.30M | $30.50M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $700.0K | |||
| YoY Change | 6.72% | 63.92% | 2.53% | -1.29% | 26.01% | -23.67% | 28.16% | -7.53% | 798.12% | -11.04% | 0.67% | -8.05% | -8.76% | 0.28% | -13.9% | -8.48% | 1847.83% | -8.0% | 4.17% | -17.24% | -97.4% | -16.05% | -46.45% | 18.74% | 352.71% | 52.15% | -0.66% | -100.0% | -50.0% | -33.33% | -57.14% | |||||||
| Total Liabilities | $1.196B | $1.201B | $930.1M | $754.6M | $745.0M | $767.6M | $770.2M | $633.2M | $572.0M | $385.7M | $430.3M | $362.0M | $384.3M | $357.8M | $374.8M | $382.5M | $473.6M | $421.1M | $452.3M | $340.5M | $373.7M | $433.2M | $334.4M | $579.3M | $478.9M | $103.9M | $69.50M | $63.20M | $10.40M | $8.200M | $13.20M | $4.800M | $3.700M | $3.300M | $3.100M | |||
| YoY Change | -0.44% | 29.12% | 23.25% | 1.29% | -2.94% | -0.34% | 21.64% | 10.7% | 48.3% | -10.36% | 18.87% | -5.8% | 7.41% | -4.54% | -2.01% | -19.24% | 12.47% | -6.9% | 32.83% | -8.88% | -13.73% | 29.55% | -42.28% | 20.96% | 360.92% | 49.5% | 9.97% | 507.69% | 26.83% | -37.88% | 175.0% | 29.73% | 12.12% | 6.45% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.97M | 35.57M | 35.18M | 35.66M | 36.52M | 38.34M | 46.33M | 49.68M shares | 49.30M shares | 51.57M shares | 53.54M shares | 54.21M shares | 56.32M shares | 59.28M shares | 62.14M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 36.76M | 35.97M | 35.72M | 36.10M | 36.82M | 38.76M | 46.66M | 49.68M shares | 49.83M shares | 52.09M shares | 54.22M shares | 54.78M shares | 56.63M shares | 59.77M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $1.7563 Billion
About BENCHMARK ELECTRONICS INC
Benchmark Electronics, Inc. engages in the provision of integrated electronic manufacturing services, engineering and design services, and technology solutions. The company is headquartered in Tempe, Arizona and currently employs 12,703 full-time employees. The firm provides advanced manufacturing services (electronic manufacturing services (EMS) and precision technology (PT) services), which includes design and engineering services and technology solutions. Its specialization in packaging and interconnect technologies include printed circuit board assembly (PCBA) and test, component engineering services, systems assembly and test, and failure analysis. The firm offers complex PT services, including full electromechanical assembly and test services. Its design and engineering services and technology solutions include new product design, prototype, testing and related engineering services; custom test and automation equipment design and build services, and technology solutions.
Industry: Printed Circuit Boards Peers: ALPINE 4 HOLDINGS, INC. CTS CORP JABIL INC Kimball Electronics, Inc. METHODE ELECTRONICS INC NETLIST INC PLEXUS CORP R F INDUSTRIES LTD SANMINA CORP TTM TECHNOLOGIES INC
